Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	11,805	$65.91M	7.2%	$33.13	+30.7%	Call	30231G102
XOM	EXXON MOBIL CORP	8,812	$49.2M	5.4%	$33.13	+30.7%	Put	30231G102
SPY	SPDR S AND P 500 ETF TR	600	$23.78M	2.6%	$396.00	—	Call	78462F103
XLE	SELECT SECTOR SPDR TR	4,228	$20.74M	2.3%	$40.76	—	Put	81369Y506
MO	ALTRIA GROUP INC	364,400	$18.64M	2.0%	$27.60	+10.2%	COM	02209S103
GME	GAMESTOP CORP NEW	96,900	$18.39M	2.0%	$29.52	0.0%	CL A	36467W109
PDD	PINDUODUO INC	1,166	$15.61M	1.7%	$147.82	—	Put	722304102
XLE	SELECT SECTOR SPDR TR	2,520	$12.36M	1.4%	$40.76	—	Call	81369Y506
FUTU	FUTU HLDGS LTD	777	$12.34M	1.4%	$158.80	—	Put	36118L106
PENN	PENN NATL GAMING INC	1,139	$11.94M	1.3%	$71.36	+55.2%	Call	707569109
—	VIACOMCBS INC	245,800	$11.09M	1.2%	$37.26	—	CL B	92556H206
AAPL	APPLE INC	900	$10.99M	1.2%	$82.24	+52.1%	Call	037833100
MTCH	MATCH GROUP INC NEW	775	$10.65M	1.2%	$129.23	+13.6%	Call	57667L107
AVGO	BROADCOM INC	21,140	$9.802M	1.1%	$32.55	+28.0%	COM	11135F101
—	GAMESTOP CORP NEW	493	$9.358M	1.0%	—	—	Put	36467W909
—	IAC INTERACTIVECORP NEW	400	$8.652M	0.9%	$216.36	—	Call	44891N109
FUTU	FUTU HLDGS LTD	523	$8.306M	0.9%	$158.80	—	Call	36118L106
QQQ	INVESCO QQQ TR	250	$7.978M	0.9%	$319.11	—	Put	46090E103
NXPI	NXP SEMICONDUCTORS N V	39,300	$7.913M	0.9%	$166.24	+0.8%	COM	N6596X109
JPM	JPMORGAN CHASE AND CO	48,700	$7.414M	0.8%	$100.59	+26.5%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	20,500	$6.769M	0.7%	$319.78	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	20,500	$6.704M	0.7%	$236.38	+17.1%	COM	38141G104
—	SQUARE INC	280	$6.357M	0.7%	—	—	Put	852234903
XLE	SELECT SECTOR SPDR TR	129,400	$6.348M	0.7%	$40.76	—	ENERGY	81369Y506
MAR	MARRIOTT INTL INC NEW	405	$5.998M	0.7%	$90.98	+44.7%	Put	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,376	$5.958M	0.7%	$109.04	—	SPONSORED ADS	874039100
BAC	BK OF AMERICA CORP	136,600	$5.285M	0.6%	$29.67	+3.3%	COM	060505104
MO	ALTRIA GROUP INC	1,029	$5.264M	0.6%	$27.60	+10.2%	Put	02209S103
AAL	AMERICAN AIRLS GROUP INC	2,196	$5.248M	0.6%	$19.29	0.0%	Put	02376R102
C	CITIGROUP INC	67,600	$4.918M	0.5%	$54.33	+3.4%	COM NEW	172967424
AAPL	APPLE INC	40,200	$4.91M	0.5%	$82.24	+52.1%	COM	037833100
HIG	HARTFORD FINL SVCS GROUP INC	713	$4.762M	0.5%	$48.86	0.0%	Call	416515104
SPY	SPDR S AND P 500 ETF TR	120	$4.756M	0.5%	$396.00	—	Put	78462F103
MSFT	MICROSOFT CORP	19,900	$4.692M	0.5%	$188.72	+18.1%	COM	594918104
ABBV	ABBVIE INC	430	$4.653M	0.5%	$73.16	+21.5%	Put	00287Y109
QCOM	QUALCOMM INC	34,300	$4.548M	0.5%	$91.97	+41.0%	COM	747525103
MRK	MERCK AND CO. INC	57,900	$4.464M	0.5%	$63.76	-1.1%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	700	$4.419M	0.5%	$43.68	+16.8%	Call	110122108
BMY	BRISTOL-MYERS SQUIBB CO	69,500	$4.388M	0.5%	$43.68	+16.8%	COM	110122108
PENN	PENN NATL GAMING INC	400	$4.194M	0.5%	$71.36	+55.2%	Put	707569109
CI	CIGNA CORP NEW	17,300	$4.182M	0.5%	$204.18	0.0%	COM	125523100
—	ROYAL DUTCH SHELL PLC	30	$3.893M	0.4%	—	—	Call	780259206
QQQ	INVESCO QQQ TR	12,140	$3.874M	0.4%	$319.11	—	UNIT SER 1	46090E103
—	VIACOMCBS INC	858	$3.87M	0.4%	$37.26	—	Put	92556H206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	325	$3.844M	0.4%	$109.04	—	Put	874039100
HD	HOME DEPOT INC	11,700	$3.571M	0.4%	$216.70	+12.8%	COM	437076102
—	ADOBE SYSTEMS INCORPORATED	75	$3.565M	0.4%	—	—	Put	00724F901
ADBE	ADOBE SYSTEMS INCORPORATED	7,500	$3.565M	0.4%	$467.43	0.0%	COM	00724F101
RUN	SUNRUN INC	585	$3.538M	0.4%	$62.08	+11.9%	Put	86771W105
—	ROYAL DUTCH SHELL PLC	27	$3.4M	0.4%	—	—	Put	780259107
ASML	ASML HOLDING N V	55	$3.395M	0.4%	—	—	Put	N07059210
HYG	ISHARES TR	38,400	$3.348M	0.4%	$86.86	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	24,600	$3.341M	0.4%	$44.60	-2.9%	COM	931142103
—	ALPHABET INC	16	$3.3M	0.4%	—	—	Call	02079K905
—	IAC INTERACTIVECORP NEW	150	$3.245M	0.4%	$216.36	—	Put	44891N109
PANW	PALO ALTO NETWORKS INC	100	$3.221M	0.4%	—	—	Call	697435105
BND	VANGUARD BD INDEX FDS	37,000	$3.135M	0.3%	$86.18	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	15,700	$3.11M	0.3%	$146.15	+11.7%	COM	87612E106
MPC	MARATHON PETE CORP	57,700	$3.086M	0.3%	$37.03	+20.4%	COM	56585A102
DIS	DISNEY WALT CO	16,440	$3.034M	0.3%	$139.45	+29.2%	COM	254687106
—	WALGREENS BOOTS ALLIANCE INC	552	$3.03M	0.3%	$41.44	—	Put	931427108
PNC	PNC FINL SVCS GROUP INC	170	$2.982M	0.3%	—	—	Call	693475105
—	AT AND T INC	978	$2.96M	0.3%	—	—	Call	00206R952
PDD	PINDUODUO INC	22,000	$2.945M	0.3%	$147.82	—	SPONSORED ADS	722304102
ABBV	ABBVIE INC	270	$2.922M	0.3%	$73.16	+21.5%	Call	00287Y109
—	CHURCHILL CAPITAL CORP IV	1,237	$2.867M	0.3%	$23.16	—	Put	171439102
—	PERSHING SQUARE TONTINE HLDG	1,175	$2.821M	0.3%	—	—	Call	71531R109
JNJ	JOHNSON AND JOHNSON	17,100	$2.81M	0.3%	$129.34	+8.8%	COM	478160104
—	MARVELL TECHNOLOGY GROUP LTD	572	$2.802M	0.3%	$47.71	—	Call	G5876H105
—	RETAIL OPPORTUNITY INVTS COR	175,000	$2.777M	0.3%	$15.87	—	COM	76131N101
—	LAM RESEARCH CORP	4,600	$2.738M	0.3%	$427.83	—	COM	512807108
—	NETFLIX INC	50	$2.608M	0.3%	—	—	Call	64110L906
IBM	INTERNATIONAL BUSINESS MACHS	19,400	$2.585M	0.3%	$98.46	-0.4%	COM	459200101
NOW	SERVICENOW INC	50	$2.501M	0.3%	$105.57	0.0%	Put	81762P102
META	FACEBOOK INC	8,451	$2.489M	0.3%	$267.39	0.0%	CL A	30303M102
VEEV	VEEVA SYS INC	95	$2.482M	0.3%	$278.59	0.0%	Put	922475108
ABBV	ABBVIE INC	22,751	$2.462M	0.3%	$73.16	+21.5%	COM	00287Y109
—	MARVELL TECHNOLOGY GROUP LTD	502	$2.459M	0.3%	$47.71	—	Put	G5876H105
JNJ	JOHNSON AND JOHNSON	149	$2.449M	0.3%	$129.34	+8.8%	Put	478160104
LITE	LUMENTUM HLDGS INC	260	$2.375M	0.3%	$92.56	0.0%	Put	55024U109
—	VIACOMCBS INC	510	$2.3M	0.3%	$37.26	—	Call	92556H206
KMB	KIMBERLY-CLARK CORP	16,400	$2.28M	0.3%	$111.76	-0.8%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	20,000	$2.275M	0.2%	$54.39	+47.0%	COM	828806109
CVS	CVS HEALTH CORP	300	$2.257M	0.2%	$50.72	+22.8%	Call	126650100
CVS	CVS HEALTH CORP	300	$2.257M	0.2%	$50.72	+22.8%	Put	126650100
—	VMWARE INC	150	$2.257M	0.2%	—	—	Put	928563402
WYNN	WYNN RESORTS LTD	180	$2.257M	0.2%	$84.01	+39.4%	Put	983134107
MO	ALTRIA GROUP INC	440	$2.251M	0.2%	$27.60	+10.2%	Call	02209S103
—	MARVELL TECHNOLOGY GROUP LTD	45,000	$2.204M	0.2%	$47.71	—	ORD	G5876H105
—	TILRAY INC	965	$2.193M	0.2%	$22.73	—	Put	88688T100
IWM	ISHARES TR	9,700	$2.143M	0.2%	$196.06	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	46	$2.133M	0.2%	$32.55	+28.0%	Put	11135F101
CCL	CARNIVAL CORP	800	$2.123M	0.2%	$20.01	+17.9%	Put	143658300
XLF	SELECT SECTOR SPDR TR	61,900	$2.108M	0.2%	$29.07	—	SBI INT-FINL	81369Y605
NUE	NUCOR CORP	26,000	$2.087M	0.2%	$54.55	+2.8%	COM	670346105
—	QIAGEN NV	425	$2.069M	0.2%	$52.80	—	Call	N72482123
RUN	SUNRUN INC	335	$2.026M	0.2%	$62.08	+11.9%	Call	86771W105
WFC	WELLS FARGO CO NEW	51,400	$2.008M	0.2%	$30.03	+5.3%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	11,800	$2.006M	0.2%	$116.81	+13.0%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	5,400	$1.995M	0.2%	$319.22	-6.0%	COM	539830109
TGT	TARGET CORP	100	$1.981M	0.2%	$146.15	+11.7%	Put	87612E106
FUTU	FUTU HLDGS LTD	12,450	$1.977M	0.2%	$158.80	—	SPON ADS CL A	36118L106
—	IAC INTERACTIVECORP NEW	9,096	$1.968M	0.2%	$216.36	—	COM	44891N109
EBAY	EBAY INC.	31,900	$1.954M	0.2%	$50.07	+6.3%	COM	278642103
DAL	DELTA AIR LINES INC DEL	400	$1.931M	0.2%	$39.82	+8.1%	Call	247361702
AXTA	AXALTA COATING SYS LTD	648	$1.917M	0.2%	—	—	Call	G0750C108
TECH	BIO-TECHNE CORP	50	$1.91M	0.2%	$89.39	0.0%	Put	09073M104
MGM	MGM RESORTS INTERNATIONAL	500	$1.9M	0.2%	—	—	Call	552953101
RIO	RIO TINTO PLC	24,100	$1.871M	0.2%	$77.63	—	SPONSORED ADR	767204100
VNO	VORNADO RLTY TR	400	$1.816M	0.2%	$37.37	—	Put	929042109
BA	BOEING CO	71	$1.809M	0.2%	$243.76	-8.8%	Put	097023105
DRI	DARDEN RESTAURANTS INC	125	$1.775M	0.2%	$70.74	+59.3%	Put	237194105
GILD	GILEAD SCIENCES INC	27,400	$1.771M	0.2%	$58.67	-9.0%	COM	375558103
—	ROYAL DUTCH SHELL PLC	14	$1.763M	0.2%	—	—	Call	780259107
PCG	PG AND E CORP	1,500	$1.757M	0.2%	$9.75	+17.8%	Call	69331C108
—	BAIDU INC	80	$1.74M	0.2%	—	—	Put	056752908
—	CHURCHILL CAPITAL CORP IV	750	$1.739M	0.2%	$23.16	—	Call	171439102
AGNC	AGNC INVT CORP	103,000	$1.726M	0.2%	$16.16	—	COM	00123Q104
INTU	INTUIT	45	$1.724M	0.2%	$373.72	0.0%	Put	461202103
—	BLACKROCK INC	2,250	$1.696M	0.2%	$643.20	—	COM	09247X101
CVS	CVS HEALTH CORP	22,300	$1.678M	0.2%	$50.72	+22.8%	COM	126650100
SNAP	SNAP INC	320	$1.673M	0.2%	$57.47	0.0%	Put	83304A106
CVX	CHEVRON CORP NEW	15,875	$1.664M	0.2%	$74.84	+6.3%	COM	166764100
LUMN	LUMEN TECHNOLOGIES INC	121,700	$1.625M	0.2%	$10.83	0.0%	COM	550241103
AMGN	AMGEN INC	6,499	$1.617M	0.2%	$191.86	+6.7%	COM	031162100
GILD	GILEAD SCIENCES INC	250	$1.616M	0.2%	$58.67	-9.0%	Put	375558103
APPS	DIGITAL TURBINE INC	200	$1.607M	0.2%	$73.08	0.0%	Put	25400W102
—	INPHI CORP	100	$1.605M	0.2%	—	—	Call	45772F107
MDB	MONGODB INC	6,000	$1.605M	0.2%	$345.52	+2.5%	CL A	60937P106
MDB	MONGODB INC	60	$1.605M	0.2%	$345.52	+2.5%	Put	60937P106
—	LUMINEX CORP DEL	500	$1.595M	0.2%	$31.88	—	Call	55027E102
—	ALIBABA GROUP HLDG LTD	70	$1.587M	0.2%	—	—	Put	01609W902
BABA	ALIBABA GROUP HLDG LTD	7,000	$1.587M	0.2%	$226.71	—	SPONSORED ADS	01609W102
—	ENTERPRISE PRODS PARTNERS L	710	$1.563M	0.2%	—	—	Call	293792907
UNH	UNITEDHEALTH GROUP INC	4,200	$1.563M	0.2%	$303.62	+5.3%	COM	91324P102
TMUS	T-MOBILE US INC	12,420	$1.556M	0.2%	$121.73	0.0%	COM	872590104
CRWD	CROWDSTRIKE HLDGS INC	85	$1.551M	0.2%	$211.57	0.0%	Put	22788C105
BX	BLACKSTONE GROUP INC	20,800	$1.55M	0.2%	$41.98	+39.6%	COM	09260D107
LVS	LAS VEGAS SANDS CORP	250	$1.519M	0.2%	$53.59	+4.3%	Call	517834107
XOM	EXXON MOBIL CORP	26,900	$1.502M	0.2%	$33.13	+30.7%	COM	30231G102
MS	MORGAN STANLEY	19,201	$1.491M	0.2%	$51.76	+26.7%	COM NEW	617446448
AZN	ASTRAZENECA PLC	29,800	$1.482M	0.2%	$49.73	—	SPONSORED ADR	046353108
—	PERSHING SQUARE TONTINE HLDG	613	$1.472M	0.2%	—	—	Put	71531R109
DAL	DELTA AIR LINES INC DEL	300	$1.448M	0.2%	$39.82	+8.1%	Put	247361702
USB	US BANCORP DEL	261	$1.444M	0.2%	$40.32	0.0%	Put	902973304
TWLO	TWILIO INC	4,200	$1.431M	0.2%	$374.56	0.0%	CL A	90138F102
SPCX	COLLABORATIVE INVESTMNT SER	500	$1.425M	0.2%	$28.53	—	Put	19423L672
ABNB	AIRBNB INC	75	$1.41M	0.2%	$185.28	0.0%	Put	009066101
VCIT	VANGUARD SCOTTSDALE FDS	15,100	$1.405M	0.2%	$90.21	—	INT-TERM CORP	92206C870
—	COUPA SOFTWARE INC	55	$1.4M	0.2%	$254.55	—	Put	22266L106
—	COUPA SOFTWARE INC	5,500	$1.4M	0.2%	$254.55	—	COM	22266L106
EBAY	EBAY INC.	225	$1.378M	0.2%	$50.07	+6.3%	Put	278642103
—	DISNEY WALT CO	74	$1.365M	0.1%	—	—	Put	254687906
TWLO	TWILIO INC	40	$1.363M	0.1%	$374.56	0.0%	Put	90138F102
PYPL	PAYPAL HLDGS INC	5,610	$1.362M	0.1%	$251.93	0.0%	COM	70450Y103
TAK	TAKEDA PHARMACEUTICAL CO LTD	74,077	$1.353M	0.1%	$18.26	—	SPONSORED ADS	874060205
BILI	BILIBILI INC	125	$1.338M	0.1%	$107.09	—	Put	090040106
BILI	BILIBILI INC	12,475	$1.336M	0.1%	$107.09	—	SPONS ADS REP Z	090040106
ABNB	AIRBNB INC	7,100	$1.334M	0.1%	$185.28	0.0%	COM CL A	009066101
BIDU	BAIDU INC	6,120	$1.331M	0.1%	$217.48	—	SPON ADR REP A	056752108
KRE	SPDR SER TR	200	$1.327M	0.1%	$41.17	—	Call	78464A698
—	TILRAY INC	584	$1.327M	0.1%	$22.73	—	Call	88688T100
KHC	KRAFT HEINZ CO	32,800	$1.312M	0.1%	$26.89	+6.5%	COM	500754106
FSLY	FASTLY INC	150	$1.311M	0.1%	$87.71	-2.0%	Put	31188V100
TDC	TERADATA CORP DEL	339	$1.307M	0.1%	—	—	Call	88076W103
ILMN	ILLUMINA INC	35	$1.295M	0.1%	—	—	Call	452327109
DAL	DELTA AIR LINES INC DEL	26,250	$1.267M	0.1%	$39.82	+8.1%	COM NEW	247361702
—	TILRAY INC	55,700	$1.266M	0.1%	$22.73	—	COM CL 2	88688T100
—	PAYPAL HLDGS INC	52	$1.263M	0.1%	—	—	Put	70450Y903
WPC	WP CAREY INC	17,500	$1.238M	0.1%	$70.74	—	COM	92936U109
ARKK	ARK ETF TR	100	$1.2M	0.1%	—	—	Put	00214Q104
OXY	OCCIDENTAL PETE CORP	450	$1.198M	0.1%	$12.92	+82.5%	Call	674599105
TAK	TAKEDA PHARMACEUTICAL CO LTD	650	$1.187M	0.1%	$18.26	—	Put	874060205
PFE	PFIZER INC	31,800	$1.152M	0.1%	$27.65	+1.4%	COM	717081103
OLED	UNIVERSAL DISPLAY CORP	50	$1.149M	0.1%	—	—	Put	91347P105
GS	GOLDMAN SACHS GROUP INC	35	$1.145M	0.1%	$236.38	+17.1%	Call	38141G104
—	SOCIAL CAPITAL HEDOSOPHA HLD	650	$1.115M	0.1%	—	—	Call	G8252P105
FDX	FEDEX CORP	3,900	$1.108M	0.1%	$227.43	+3.0%	COM	31428X106
SHOP	SHOPIFY INC	10	$1.107M	0.1%	$120.82	0.0%	Put	82509L107
SHOP	SHOPIFY INC	1,000	$1.107M	0.1%	$120.82	0.0%	CL A	82509L107
OKTA	OKTA INC	50	$1.102M	0.1%	$251.31	0.0%	Put	679295105
VALE	VALE S A	63,200	$1.098M	0.1%	$17.37	—	SPONSORED ADS	91912E105
CRWD	CROWDSTRIKE HLDGS INC	60	$1.095M	0.1%	$211.57	0.0%	Call	22788C105
UBER	UBER TECHNOLOGIES INC	200	$1.09M	0.1%	$44.81	+24.5%	Put	90353T100
USB	US BANCORP DEL	19,600	$1.084M	0.1%	$40.32	0.0%	COM NEW	902973304
—	PLURALSIGHT INC	48,498	$1.083M	0.1%	$22.33	—	COM CL A	72941B106
—	ANNALY CAPITAL MANAGEMENT IN	125,200	$1.077M	0.1%	$8.35	—	COM	035710409
MPLX	MPLX LP	41,400	$1.061M	0.1%	$25.63	—	COM UNIT REP LTD	55336V100
—	WALGREENS BOOTS ALLIANCE INC	19,300	$1.06M	0.1%	$41.44	—	COM	931427108
VEEV	VEEVA SYS INC	4,050	$1.058M	0.1%	$278.59	0.0%	CL A COM	922475108
—	NVIDIA CORPORATION	20	$1.044M	0.1%	—	—	Call	67066G904
CCI	CROWN CASTLE INTL CORP NEW	6,000	$1.033M	0.1%	$127.33	0.0%	COM	22822V101
PBI	PITNEY BOWES INC	1,251	$1.031M	0.1%	$8.57	0.0%	Put	724479100
TM	TOYOTA MOTOR CORP	6,600	$1.03M	0.1%	$156.06	—	SP ADR REP2COM	892331307
CRWD	CROWDSTRIKE HLDGS INC	5,645	$1.03M	0.1%	$211.57	0.0%	CL A	22788C105
SBUX	STARBUCKS CORP	9,400	$1.027M	0.1%	$79.58	+18.1%	COM	855244109
VALE	VALE S A	587	$1.02M	0.1%	$17.37	—	Put	91912E105
T	AT AND T INC	33,400	$1.011M	0.1%	$16.97	-4.8%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	30	$981K	0.1%	$236.38	+17.1%	Put	38141G104
RITM	NEW RESIDENTIAL INVT CORP	86,200	$970K	0.1%	$9.94	—	COM NEW	64828T201
VNT	VONTIER CORPORATION	320	$969K	0.1%	—	—	Put	928881101
VNT	VONTIER CORPORATION	320	$969K	0.1%	—	—	Call	928881101
WPM	WHEATON PRECIOUS METALS CORP	250	$955K	0.1%	—	—	Call	962879102
ZS	ZSCALER INC	55	$944K	0.1%	—	—	Put	98980G102
—	PROPERTY SOLUTIONS ACQUISITI	781	$942K	0.1%	—	—	Call	74348Q108
RTX	RAYTHEON TECHNOLOGIES CORP	12,100	$935K	0.1%	$54.99	+18.7%	COM	75513E101
GTM	ZOOMINFO TECHNOLOGIES INC	190	$929K	0.1%	$50.23	0.0%	Put	98980F104
SNAP	SNAP INC	17,750	$928K	0.1%	$57.47	0.0%	CL A	83304A106
AMZN	AMAZON COM INC	300	$928K	0.1%	$158.51	0.0%	COM	023135106
—	AMAZON COM INC	3	$928K	0.1%	—	—	Put	023135906
—	METROMILE INC	900	$926K	0.1%	—	—	Call	591697107
MMM	3M CO	4,800	$925K	0.1%	$107.21	+16.7%	COM	88579Y101
—	SLACK TECHNOLOGIES INC	227	$922K	0.1%	$42.25	—	Call	83088V102
SNOW	SNOWFLAKE INC	40	$917K	0.1%	$273.95	-2.6%	Put	833445109
JNJ	JOHNSON AND JOHNSON	55	$904K	0.1%	$129.34	+8.8%	Call	478160104
—	REDBALL ACQUISITION CORP	900	$896K	0.1%	$9.95	—	Call	G7417R105
EPD	ENTERPRISE PRODS PARTNERS L	40,400	$890K	0.1%	$19.94	—	COM	293792107
—	DISH NETWORK CORPORATION	24,500	$887K	0.1%	$34.58	—	CL A	25470M109
IWM	ISHARES TR	40	$884K	0.1%	$196.06	—	Put	464287655
—	SLACK TECHNOLOGIES INC	21,721	$883K	0.1%	$42.25	—	COM CL A	83088V102
NEM	NEWMONT CORP	14,600	$880K	0.1%	$53.64	-4.4%	COM	651639106
VALE	VALE S A	505	$878K	0.1%	$17.37	—	Call	91912E105
—	BUNGE LIMITED	11,000	$872K	0.1%	$65.60	—	COM	G16962105
KSS	KOHLS CORP	14,500	$864K	0.1%	$51.34	0.0%	COM	500255104
BP	BP PLC	35,500	$864K	0.1%	$24.17	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	9,600	$852K	0.1%	$59.61	+12.1%	COM	718172109
AXP	AMERICAN EXPRESS CO	6,000	$849K	0.1%	$117.18	+6.1%	COM	025816109
—	SPLUNK INC	50	$849K	0.1%	—	—	Call	848637904
AZN	ASTRAZENECA PLC	170	$845K	0.1%	$49.73	—	Put	046353108
—	ATLASSIAN CORP PLC	40	$843K	0.1%	$211.02	—	Put	G06242104
ROKU	ROKU INC	25	$830K	0.1%	—	—	Call	77543R102
VCSH	VANGUARD SCOTTSDALE FDS	10,000	$825K	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
BZH	BEAZER HOMES USA INC	389	$814K	0.1%	—	—	Call	07556Q881
NET	CLOUDFLARE INC	115	$808K	0.1%	$77.08	0.0%	Put	18915M107
MCD	MCDONALDS CORP	3,600	$807K	0.1%	$184.38	+3.7%	COM	580135101
TSN	TYSON FOODS INC	10,700	$795K	0.1%	$53.89	+10.4%	CL A	902494103
WM	WASTE MGMT INC DEL	6,100	$787K	0.1%	$103.94	+4.1%	COM	94106L109
STLD	STEEL DYNAMICS INC	15,500	$787K	0.1%	$31.85	+22.3%	COM	858119100
CBOE	CBOE GLOBAL MKTS INC	7,900	$780K	0.1%	$91.73	0.0%	COM	12503M108
—	APPHARVEST INC	425	$778K	0.1%	—	—	Call	03783T103
—	CHARGEPOINT HOLDINGS INC	291	$777K	0.1%	$26.67	—	Call	15961R105
—	DESKTOP METAL INC	51,800	$772K	0.1%	$14.90	—	COM CL A	25058X105
INTU	INTUIT	2,000	$766K	0.1%	$373.72	0.0%	COM	461202103
CAT	CATERPILLAR INC	3,300	$765K	0.1%	$134.92	+40.2%	COM	149123101
C	CITIGROUP INC	105	$764K	0.1%	$54.33	+3.4%	Call	172967424
—	SOCIAL CAPITAL HEDOSOPHA HLD	440	$755K	0.1%	—	—	Put	G8252P105
NOW	SERVICENOW INC	1,480	$740K	0.1%	$105.57	0.0%	COM	81762P102
BA	BOEING CO	2,900	$739K	0.1%	$243.76	-8.8%	COM	097023105
—	FACEBOOK INC	25	$736K	0.1%	—	—	Put	30303M902
MELI	MERCADOLIBRE INC	5	$736K	0.1%	$1696.72	0.0%	Put	58733R102
MRK	MERCK AND CO. INC	95	$732K	0.1%	$63.76	-1.1%	Call	58933Y105
ETSY	ETSY INC	3,600	$726K	0.1%	$150.38	+39.2%	COM	29786A106
—	METROMILE INC	700	$720K	0.1%	—	—	Put	591697107
AAL	AMERICAN AIRLS GROUP INC	30,000	$717K	0.1%	$19.29	0.0%	COM	02376R102
SWKS	SKYWORKS SOLUTIONS INC	3,900	$716K	0.1%	$125.89	+21.5%	COM	83088M102
INTC	INTEL CORP	11,100	$710K	0.1%	$49.32	+9.7%	COM	458140100
ETN	EATON CORP PLC	5,100	$705K	0.1%	$107.85	+10.3%	SHS	G29183103
INSP	INSPIRE MED SYS INC	34	$704K	0.1%	$212.51	0.0%	Put	457730109
FE	FIRSTENERGY CORP	200	$694K	0.1%	—	—	Call	337932107
CAH	CARDINAL HEALTH INC	11,300	$686K	0.1%	$48.93	0.0%	COM	14149Y108
—	PIONEER NAT RES CO	4,300	$683K	0.1%	$111.38	—	COM	723787107
—	REDBALL ACQUISITION CORP	682	$679K	0.1%	$9.95	—	Put	G7417R105
GTM	ZOOMINFO TECHNOLOGIES INC	20	$675K	0.1%	$50.23	0.0%	Call	98980F104
SPOT	SPOTIFY TECHNOLOGY S A	25	$670K	0.1%	$311.72	0.0%	Put	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	2,500	$670K	0.1%	$311.72	0.0%	SHS	L8681T102
IBM	INTERNATIONAL BUSINESS MACHS	50	$666K	0.1%	$98.46	-0.4%	Call	459200101
ROKU	ROKU INC	20	$664K	0.1%	—	—	Put	77543R102
QCOM	QUALCOMM INC	50	$663K	0.1%	$91.97	+41.0%	Call	747525103
JCI	JOHNSON CTLS INTL PLC	11,100	$662K	0.1%	$49.98	0.0%	SHS	G51502105
HBAN	HUNTINGTON BANCSHARES INC	42,000	$660K	0.1%	$8.92	+34.9%	COM	446150104
TTD	THE TRADE DESK INC	10	$652K	0.1%	$77.28	0.0%	Put	88339J105
TTD	THE TRADE DESK INC	1,000	$652K	0.1%	$77.28	0.0%	COM CL A	88339J105
IYR	ISHARES TR	7,000	$644K	0.1%	$92.00	—	U.S. REAL ES ETF	464287739
TAK	TAKEDA PHARMACEUTICAL CO LTD	350	$639K	0.1%	$18.26	—	Call	874060205
BMY	BRISTOL-MYERS SQUIBB CO	101	$638K	0.1%	$43.68	+16.8%	Put	110122108
RACE	FERRARI N V	30	$628K	0.1%	—	—	Put	N3167Y103
RACE	FERRARI N V	30	$628K	0.1%	—	—	Call	N3167Y103
—	GLU MOBILE INC	499	$623K	0.1%	—	—	Call	379890106
—	TWO HBRS INVT CORP	850	$623K	0.1%	$7.33	—	Put	90187B408
ASML	ASML HOLDING N V	10	$617K	0.1%	—	—	Call	N07059210
BHP	BHP GROUP LTD	8,800	$611K	0.1%	$69.43	—	SPONSORED ADS	088606108
CC	CHEMOURS CO	21,700	$606K	0.1%	$21.10	+6.0%	COM	163851108
TRV	TRAVELERS COMPANIES INC	40	$602K	0.1%	—	—	Call	89417E109
AMGN	AMGEN INC	24	$597K	0.1%	$191.86	+6.7%	Call	031162100
MITK	MITEK SYS INC	400	$583K	0.1%	—	—	Call	606710200
LITE	LUMENTUM HLDGS INC	6,300	$576K	0.1%	$92.56	0.0%	COM	55024U109
SEDG	SOLAREDGE TECHNOLOGIES INC	20	$575K	0.1%	$301.57	0.0%	Put	83417M104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,000	$575K	0.1%	$301.57	0.0%	COM	83417M104
WHR	WHIRLPOOL CORP	2,600	$573K	0.1%	$179.84	+10.4%	COM	963320106
LOW	LOWES COS INC	3,000	$571K	0.1%	$148.94	+5.4%	COM	548661107
ET	ENERGY TRANSFER LP	74,200	$570K	0.1%	$11.13	—	COM UT LTD PTN	29273V100
PTON	PELOTON INTERACTIVE INC	50	$562K	0.1%	$73.57	+80.3%	Call	70614W100
DE	DEERE AND CO	1,500	$561K	0.1%	$211.49	+45.4%	COM	244199105
CCL	CARNIVAL CORP	20,800	$552K	0.1%	$20.01	+17.9%	UNIT 99/99/9999	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$552K	0.1%	—	—	Put	G66721104
CDNS	CADENCE DESIGN SYSTEM INC	40	$548K	0.1%	$134.17	0.0%	Put	127387108
LITE	LUMENTUM HLDGS INC	60	$548K	0.1%	$92.56	0.0%	Call	55024U109
—	VIEW INC	497	$548K	0.1%	—	—	Call	92671V106
—	CHARGEPOINT HOLDINGS INC	205	$547K	0.1%	$26.67	—	Put	15961R105
UBER	UBER TECHNOLOGIES INC	100	$545K	0.1%	$44.81	+24.5%	Call	90353T100
MDT	MEDTRONIC PLC	4,600	$543K	0.1%	$95.08	+7.0%	SHS	G5960L103
—	BRIDGETOWN HOLDINGS LTD	500	$543K	0.1%	$10.86	—	Call	G1355U113
PLNT	PLANET FITNESS INC	69	$536K	0.1%	—	—	Call	72703H101
PLNT	PLANET FITNESS INC	69	$536K	0.1%	—	—	Put	72703H101
—	CHURCHILL CAPITAL CORP IV	23,100	$535K	0.1%	$23.16	—	CL A	171439102
MELI	MERCADOLIBRE INC	361	$531K	0.1%	$1696.72	0.0%	COM	58733R102
ORCL	ORACLE CORP	75	$526K	0.1%	$60.61	0.0%	Put	68389X105
IYR	ISHARES TR	57	$524K	0.1%	$92.00	—	Put	464287739
—	BAIDU INC	24	$522K	0.1%	—	—	Call	056752908
BYND	BEYOND MEAT INC	40	$520K	0.1%	—	—	Call	08862E109
CMRC	BIGCOMMERCE HLDGS INC	90	$520K	0.1%	$66.45	0.0%	Put	08975P108
HII	HUNTINGTON INGALLS INDS INC	2,500	$515K	0.1%	$141.39	+13.3%	COM	446413106
—	AJAX I	500	$513K	0.1%	$10.25	—	Put	G0190X100
XLF	SELECT SECTOR SPDR TR	150	$511K	0.1%	$29.07	—	Put	81369Y605
APD	AIR PRODS AND CHEMS INC	1,800	$506K	0.1%	$240.18	0.0%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	38	$506K	0.1%	$98.46	-0.4%	Put	459200101
OPTU	ALTICE USA INC	15,500	$504K	0.1%	$34.83	0.0%	CL A	02156K103
MAR	MARRIOTT INTL INC NEW	3,400	$504K	0.1%	$90.98	+44.7%	CL A	571903202
HON	HONEYWELL INTL INC	2,300	$499K	0.1%	$146.22	+20.8%	COM	438516106
MA	MASTERCARD INCORPORATED	1,400	$498K	0.1%	$323.35	+5.0%	CL A	57636Q104
—	XILINX INC	40	$496K	0.1%	$107.36	—	Put	983919101
—	NORDSTROM INC	130	$492K	0.1%	—	—	Call	655664100
—	AJAX I	48,000	$492K	0.1%	$10.25	—	COM	G0190X100
TXN	TEXAS INSTRS INC	26	$491K	0.1%	$130.08	+16.4%	Call	882508104
WPC	WP CAREY INC	69	$488K	0.1%	$70.74	—	Put	92936U109
RGEN	REPLIGEN CORP	25	$486K	0.1%	—	—	Put	759916109
WDAY	WORKDAY INC	20	$479K	0.1%	—	—	Put	98138H101
CVNA	CARVANA CO	20	$479K	0.1%	—	—	Put	146869102
—	AJAX I	467	$479K	0.1%	$10.25	—	Call	G0190X100
—	DISCOVER FINL SVCS	5,000	$475K	0.1%	$92.90	—	COM	254709108
KMX	CARMAX INC	50	$472K	0.1%	—	—	Call	143130102
—	GS ACQUISITION HLDGS CORP II	450	$469K	0.1%	$10.44	—	Put	36258Q105
FIVN	FIVE9 INC	30	$469K	0.1%	$170.85	0.0%	Put	338307101
FIVN	FIVE9 INC	2,978	$466K	0.1%	$170.85	0.0%	COM	338307101
CAT	CATERPILLAR INC	20	$464K	0.1%	$134.92	+40.2%	Call	149123101
CAT	CATERPILLAR INC	20	$464K	0.1%	$134.92	+40.2%	Put	149123101
KO	COCA COLA CO	8,800	$464K	0.1%	$43.61	-0.5%	COM	191216100
SNOW	SNOWFLAKE INC	20	$459K	0.1%	$273.95	-2.6%	Call	833445109
SNOW	SNOWFLAKE INC	2,000	$459K	0.1%	$273.95	-2.6%	CL A	833445109
SWKS	SKYWORKS SOLUTIONS INC	25	$459K	0.1%	$125.89	+21.5%	Call	83088M102
DOW	DOW INC	7,100	$454K	0.0%	$39.03	+17.4%	COM	260557103
HUBS	HUBSPOT INC	1,000	$454K	0.0%	$439.38	0.0%	COM	443573100
HUBS	HUBSPOT INC	10	$454K	0.0%	$439.38	0.0%	Put	443573100
—	ALIBABA GROUP HLDG LTD	20	$453K	0.0%	—	—	Call	01609W902
KMI	KINDER MORGAN INC DEL	27,200	$453K	0.0%	$12.51	-7.6%	COM	49456B101
—	HIGHCAPE CAP ACQUISITION COR	378	$451K	0.0%	—	—	Call	42984L105
—	DESKTOP METAL INC	303	$451K	0.0%	$14.90	—	Put	25058X105
OKTA	OKTA INC	20	$441K	0.0%	$251.31	0.0%	Call	679295105
—	MICHAELS COS INC	200	$439K	0.0%	—	—	Call	59408Q106
PCG	PG AND E CORP	37,500	$439K	0.0%	$9.75	+17.8%	COM	69331C108
FSLY	FASTLY INC	50	$437K	0.0%	$87.71	-2.0%	Call	31188V100
—	JACOBS ENGR GROUP INC	40	$436K	0.0%	—	—	Call	469814107
IIPR	INNOVATIVE INDL PPTYS INC	2,400	$432K	0.0%	$183.14	—	COM	45781V101
ULTA	ULTA BEAUTY INC	15	$431K	0.0%	$252.99	+22.8%	Call	90384S303
ULTA	ULTA BEAUTY INC	15	$431K	0.0%	$252.99	+22.8%	Put	90384S303
CCI	CROWN CASTLE INTL CORP NEW	25	$430K	0.0%	$127.33	0.0%	Put	22822V101
TAL	TAL EDUCATION GROUP	60	$429K	0.0%	—	—	Call	874080104
EFA	ISHARES TR	5,600	$425K	0.0%	$72.43	—	MSCI EAFE ETF	464287465
—	OUSTER INC	500	$425K	0.0%	—	—	Call	68989M103
COST	COSTCO WHSL CORP NEW	1,200	$423K	0.0%	$303.11	+8.8%	COM	22160K105
NEM	NEWMONT CORP	70	$422K	0.0%	$53.64	-4.4%	Call	651639106
—	ATLASSIAN CORP PLC	20	$422K	0.0%	$211.02	—	Call	G06242104
KRE	SPDR SER TR	6,300	$418K	0.0%	$41.17	—	S AND P REGL BKG	78464A698
—	GS ACQUISITION HLDGS CORP II	400	$417K	0.0%	$10.44	—	Call	36258Q105
—	NIKOLA CORP	300	$417K	0.0%	—	—	Put	654110105
DDOG	DATADOG INC	50	$417K	0.0%	—	—	Put	23804L103
WM	WASTE MGMT INC DEL	32	$413K	0.0%	$103.94	+4.1%	Put	94106L109
—	SIRIUS XM HOLDINGS INC	675	$411K	0.0%	$6.37	—	Call	82968B103
BTI	BRITISH AMERN TOB PLC	10,600	$411K	0.0%	$37.52	—	SPONSORED ADR	110448107
HSBC	HSBC HLDGS PLC	140	$408K	0.0%	—	—	Call	404280406
AMD	ADVANCED MICRO DEVICES INC	5,200	$408K	0.0%	$86.10	0.0%	COM	007903107
—	PHILLIPS 66 PARTNERS LP	50	$408K	0.0%	—	—	Put	718549907
ETSY	ETSY INC	20	$403K	0.0%	$150.38	+39.2%	Put	29786A106
TECH	BIO-TECHNE CORP	1,050	$401K	0.0%	$89.39	0.0%	COM	09073M104
AMAT	APPLIED MATLS INC	30	$401K	0.0%	$58.88	+79.5%	Call	038222105
AMAT	APPLIED MATLS INC	30	$401K	0.0%	$58.88	+79.5%	Put	038222105
NEE	NEXTERA ENERGY INC	5,300	$401K	0.0%	$65.64	+4.8%	COM	65339F101
LUMN	LUMEN TECHNOLOGIES INC	300	$401K	0.0%	$10.83	0.0%	Call	550241103
KHC	KRAFT HEINZ CO	100	$400K	0.0%	$26.89	+6.5%	Call	500754106
APPN	APPIAN CORP	3,000	$399K	0.0%	$176.92	0.0%	CL A	03782L101
APPN	APPIAN CORP	30	$399K	0.0%	$176.92	0.0%	Put	03782L101
SPY	SPDR S AND P 500 ETF TR	1,000	$396K	0.0%	$396.00	—	TR UNIT	78462F103
OLN	OLIN CORP	10,400	$395K	0.0%	$27.50	0.0%	COM PAR $1	680665205
JBSS	SANFILIPPO JOHN B AND SON INC	50	$394K	0.0%	—	—	Call	800422107
NET	CLOUDFLARE INC	5,600	$393K	0.0%	$77.08	0.0%	CL A COM	18915M107
AMD	ADVANCED MICRO DEVICES INC	50	$393K	0.0%	$86.10	0.0%	Put	007903107
PBI	PITNEY BOWES INC	47,500	$391K	0.0%	$8.57	0.0%	COM	724479100
PSX	PHILLIPS 66	4,800	$391K	0.0%	$64.91	0.0%	COM	718546104
RBLX	ROBLOX CORP	60	$389K	0.0%	—	—	Put	771049103
HPQ	HP INC	12,100	$384K	0.0%	$19.03	+22.6%	COM	40434L105
CSCO	CISCO SYS INC	7,400	$383K	0.0%	$35.64	+14.0%	COM	17275R102
—	LUMINEX CORP DEL	11,981	$382K	0.0%	$31.88	—	COM	55027E102
—	BRIDGETOWN HOLDINGS LTD	35,004	$380K	0.0%	$10.86	—	COM CL A	G1355U113
—	BLACKROCK INC	5	$377K	0.0%	$643.20	—	Put	09247X101
FANG	DIAMONDBACK ENERGY INC	5,100	$375K	0.0%	$55.57	0.0%	COM	25278X109
PAYC	PAYCOM SOFTWARE INC	10	$370K	0.0%	—	—	Put	70432V102
CDNS	CADENCE DESIGN SYSTEM INC	2,685	$368K	0.0%	$134.17	0.0%	COM	127387108
PG	PROCTER AND GAMBLE CO	2,700	$366K	0.0%	$110.23	+4.9%	COM	742718109
—	QIAGEN NV	7,500	$365K	0.0%	$52.80	—	SHS NEW	N72482123
LYB	LYONDELLBASELL INDUSTRIES N	3,500	$364K	0.0%	$57.51	+23.1%	SHS - A -	N53745100
CNQ	CANADIAN NAT RES LTD	11,800	$364K	0.0%	$7.94	+36.1%	COM	136385101
PFE	PFIZER INC	100	$362K	0.0%	$27.65	+1.4%	Put	717081103
SYY	SYSCO CORP	4,600	$362K	0.0%	$50.42	+35.0%	COM	871829107
MAC	MACERICH CO	30,836	$361K	0.0%	$11.71	—	COM	554382101
—	CHARGEPOINT HOLDINGS INC	13,500	$360K	0.0%	$26.67	—	COM CL A	15961R105
—	UNITI GROUP INC	32,600	$360K	0.0%	$11.73	—	COM	91325V108
—	ELECTRONIC ARTS INC	25	$359K	0.0%	—	—	Put	285512909
—	GLAXOSMITHKLINE PLC	10,000	$357K	0.0%	$38.15	—	SPONSORED ADR	37733W105
MGA	MAGNA INTL INC	50	$354K	0.0%	—	—	Call	559222401
OKE	ONEOK INC NEW	6,900	$350K	0.0%	$19.94	+73.1%	COM	682680103
—	MARATHON OIL CORP	65	$348K	0.0%	—	—	Put	565849106
—	MARATHON OIL CORP	65	$348K	0.0%	—	—	Call	565849106
—	SPLUNK INC	20	$340K	0.0%	—	—	Put	848637904
IVZ	INVESCO LTD	13,500	$340K	0.0%	$12.44	+47.0%	SHS	G491BT108
PBR/A	PETROLEO BRASILEIRO SA PETRO	400	$339K	0.0%	—	—	Call	71654V101
—	SEAGATE TECHNOLOGY PLC	4,400	$338K	0.0%	$76.82	—	SHS	G7945M107
STWD	STARWOOD PPTY TR INC	13,500	$334K	0.0%	$19.29	—	COM	85571B105
LPX	LOUISIANA PAC CORP	60	$333K	0.0%	—	—	Put	546347105
LPX	LOUISIANA PAC CORP	60	$333K	0.0%	—	—	Call	546347105
DDOG	DATADOG INC	40	$333K	0.0%	—	—	Call	23804L103
EMN	EASTMAN CHEM CO	30	$330K	0.0%	—	—	Call	277432100
EMN	EASTMAN CHEM CO	30	$330K	0.0%	—	—	Put	277432100
EMB	ISHARES TR	3,000	$327K	0.0%	$102.15	—	JPMORGAN USD EMG	464288281
BYND	BEYOND MEAT INC	25	$325K	0.0%	—	—	Put	08862E109
—	COLONY CAP INC NEW	500	$324K	0.0%	—	—	Call	19626G108
ORCL	ORACLE CORP	4,600	$323K	0.0%	$60.61	0.0%	COM	68389X105
—	COHERENT INC	1,272	$322K	0.0%	$253.14	—	COM	192479103
UWMC	UWM HOLDINGS CORPORATION	400	$317K	0.0%	—	—	Call	91823B109
PODD	INSULET CORP	12	$313K	0.0%	—	—	Call	45784P101
SBSW	SIBANYE STILLWATER LTD	17,500	$313K	0.0%	$17.89	—	SPONSORED ADR	82575P107
PODD	INSULET CORP	12	$313K	0.0%	—	—	Put	45784P101
ADI	ANALOG DEVICES INC	20	$310K	0.0%	$141.13	0.0%	Call	032654105
ADI	ANALOG DEVICES INC	20	$310K	0.0%	$141.13	0.0%	Put	032654105
ADI	ANALOG DEVICES INC	2,000	$310K	0.0%	$141.13	0.0%	COM	032654105
GOOGL	ALPHABET INC	150	$309K	0.0%	$97.95	0.0%	CAP STK CL A	02079K305
—	GS ACQUISITION HLDGS CORP II	29,500	$308K	0.0%	$10.44	—	COM CL A	36258Q105
CPB	CAMPBELL SOUP CO	6,100	$307K	0.0%	$40.43	0.0%	COM	134429109
—	FOX CORP	85	$307K	0.0%	—	—	Put	35137L955
—	FOX CORP	85	$307K	0.0%	—	—	Call	35137L955
CME	CME GROUP INC	1,500	$306K	0.0%	$138.43	+17.9%	COM	12572Q105
STNE	STONECO LTD	50	$306K	0.0%	$61.18	—	Put	G85158106
—	DISCOVERY INC	70	$304K	0.0%	—	—	Call	25470F104
VCLT	VANGUARD SCOTTSDALE FDS	3,000	$304K	0.0%	$106.13	—	LG-TERM COR BD	92206C813
TXN	TEXAS INSTRS INC	1,600	$302K	0.0%	$130.08	+16.4%	COM	882508104
U	UNITY SOFTWARE INC	30	$301K	0.0%	—	—	Put	91332U101
U	UNITY SOFTWARE INC	30	$301K	0.0%	—	—	Call	91332U101
RNG	RINGCENTRAL INC	10	$298K	0.0%	—	—	Put	76680R206
—	BARRICK GOLD CORP	150	$297K	0.0%	—	—	Put	067901108
CHWY	CHEWY INC	35	$296K	0.0%	$72.93	+33.5%	Call	16679L109
SFIX	STITCH FIX INC	50	$294K	0.0%	$42.79	+64.5%	Call	860897107
PRU	PRUDENTIAL FINL INC	3,200	$292K	0.0%	$56.32	+20.4%	COM	744320102
TM	TOYOTA MOTOR CORP	18	$281K	0.0%	$156.06	—	Put	892331307
XLV	SELECT SECTOR SPDR TR	2,400	$280K	0.0%	$107.08	—	SBI HEALTHCARE	81369Y209
ADSK	AUTODESK INC	10	$277K	0.0%	—	—	Call	052769106
ADSK	AUTODESK INC	10	$277K	0.0%	—	—	Put	052769106
EEM	ISHARES TR	5,200	$277K	0.0%	$51.67	—	MSCI EMG MKT ETF	464287234
—	XILINX INC	2,200	$273K	0.0%	$107.36	—	COM	983919101
BILL	BILL COM HLDGS INC	20	$273K	0.0%	—	—	Put	090043100
BXP	BOSTON PROPERTIES INC	2,700	$273K	0.0%	$75.68	0.0%	COM	101121101
TLT	ISHARES TR	2,000	$271K	0.0%	$162.26	—	20 YR TR BD ETF	464287432
SPCX	COLLABORATIVE INVESTMNT SER	9,500	$271K	0.0%	$28.53	—	THE SPAC AND NEW	19423L672
INSP	INSPIRE MED SYS INC	1,284	$266K	0.0%	$212.51	0.0%	COM	457730109
—	ANNALY CAPITAL MANAGEMENT IN	308	$265K	0.0%	$8.35	—	Put	035710409
KO	COCA COLA CO	50	$264K	0.0%	$43.61	-0.5%	Call	191216100
LEN	LENNAR CORP	2,600	$263K	0.0%	$69.65	+12.6%	CL A	526057104
DASH	DOORDASH INC	20	$262K	0.0%	$167.51	0.0%	Put	25809K105
DASH	DOORDASH INC	2,000	$262K	0.0%	$167.51	0.0%	CL A	25809K105
—	VPC IMPACT ACQU HOLDI III IN	200	$260K	0.0%	—	—	Call	91835J207
KO	COCA COLA CO	49	$258K	0.0%	$43.61	-0.5%	Put	191216100
RCL	ROYAL CARIBBEAN GROUP	30	$257K	0.0%	—	—	Put	V7780T103
DPZ	DOMINOS PIZZA INC	700	$257K	0.0%	$346.59	0.0%	COM	25754A201
CHGG	CHEGG INC	30	$257K	0.0%	—	—	Call	163092109
INTC	INTEL CORP	40	$256K	0.0%	$49.32	+9.7%	Call	458140100
LEN/B	LENNAR CORP	3,106	$256K	0.0%	$61.23	0.0%	CL B	526057302
ANGL	VANECK VECTORS ETF TR	8,000	$255K	0.0%	$32.10	—	FALLEN ANGEL HG	92189F437
WING	WINGSTOP INC	20	$254K	0.0%	—	—	Put	974155103
ON	ON SEMICONDUCTOR CORP	61	$254K	0.0%	—	—	Call	682189105
ON	ON SEMICONDUCTOR CORP	61	$254K	0.0%	—	—	Put	682189105
LYV	LIVE NATION ENTERTAINMENT IN	30	$254K	0.0%	—	—	Put	538034109
BIGGQ	BIG LOTS INC	3,700	$253K	0.0%	$54.29	0.0%	COM	089302103
FNF	FIDELITY NATIONAL FINANCIAL	6,200	$252K	0.0%	$30.18	0.0%	FNF GROUP COM	31620R303
—	GLAXOSMITHKLINE PLC	70	$250K	0.0%	$38.15	—	Put	37733W105
TEVA	TEVA PHARMACEUTICAL INDS LTD	216	$249K	0.0%	—	—	Put	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	216	$249K	0.0%	—	—	Call	881624209
LII	LENNOX INTL INC	800	$249K	0.0%	$272.88	0.0%	COM	526107107
—	ATLASSIAN CORP PLC	1,180	$249K	0.0%	$211.02	—	CL A	G06242104
LC	LENDINGCLUB CORP	15,000	$248K	0.0%	$13.16	0.0%	COM NEW	52603A208
AFRM	AFFIRM HLDGS INC	35	$248K	0.0%	—	—	Call	00827B106
LC	LENDINGCLUB CORP	150	$248K	0.0%	$13.16	0.0%	Put	52603A208
RTX	RAYTHEON TECHNOLOGIES CORP	32	$247K	0.0%	$54.99	+18.7%	Put	75513E101
CYH	COMMUNITY HEALTH SYS INC NEW	177	$239K	0.0%	—	—	Put	203668108
CYH	COMMUNITY HEALTH SYS INC NEW	177	$239K	0.0%	—	—	Call	203668108
DVN	DEVON ENERGY CORP NEW	10,900	$238K	0.0%	$15.93	0.0%	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20	$237K	0.0%	$109.04	—	Call	874039100
—	URSTADT BIDDLE PPTYS INC	14,100	$235K	0.0%	$16.67	—	CL A	917286205
GLW	CORNING INC	5,400	$235K	0.0%	$30.87	+8.8%	COM	219350105
MS	MORGAN STANLEY	30	$233K	0.0%	$51.76	+26.7%	Put	617446448
MS	MORGAN STANLEY	30	$233K	0.0%	$51.76	+26.7%	Call	617446448
—	ACTIVISION BLIZZARD INC	25	$233K	0.0%	—	—	Call	00507V909
—	ACTIVISION BLIZZARD INC	25	$233K	0.0%	—	—	Put	00507V909
PINS	PINTEREST INC	35	$231K	0.0%	—	—	Put	72352L106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,400	$230K	0.0%	$133.68	+1.5%	COM	015271109
—	TWO HBRS INVT CORP	30,981	$227K	0.0%	$7.33	—	COM NEW	90187B408
HIG	HARTFORD FINL SVCS GROUP INC	3,400	$227K	0.0%	$48.86	0.0%	COM	416515104
XLI	SELECT SECTOR SPDR TR	2,300	$226K	0.0%	$88.55	—	SBI INT-INDS	81369Y704
—	CHIMERA INVT CORP	17,800	$226K	0.0%	$9.46	—	COM NEW	16934Q208
SU	SUNCOR ENERGY INC NEW	108	$226K	0.0%	—	—	Put	867224107
SU	SUNCOR ENERGY INC NEW	108	$226K	0.0%	—	—	Call	867224107
SE	SEA LTD	10	$223K	0.0%	$223.00	—	Put	81141R100
SE	SEA LTD	1,000	$223K	0.0%	$223.00	—	SPONSORD ADS	81141R100
KMB	KIMBERLY-CLARK CORP	16	$222K	0.0%	$111.76	-0.8%	Call	494368103
QSR	RESTAURANT BRANDS INTL INC	3,400	$221K	0.0%	$61.98	0.0%	COM	76131D103
ENB	ENBRIDGE INC	60	$218K	0.0%	$24.25	+5.4%	Call	29250N105
BGS	B AND G FOODS INC NEW	7,000	$217K	0.0%	$17.44	+14.9%	COM	05508R106
—	DISCOVERY INC	50	$217K	0.0%	—	—	Put	25470F104
—	CREE INC	20	$216K	0.0%	—	—	Put	225447101
—	CREE INC	20	$216K	0.0%	—	—	Call	225447101
—	ELECTRONIC ARTS INC	15	$215K	0.0%	—	—	Call	285512909
EQT	EQT CORP	169	$215K	0.0%	—	—	Call	26884L109
CLX	CLOROX CO DEL	1,100	$212K	0.0%	$176.37	-6.4%	COM	189054109
OKTA	OKTA INC	955	$211K	0.0%	$251.31	0.0%	CL A	679295105
—	REDBALL ACQUISITION CORP	21,000	$209K	0.0%	$9.95	—	COM CL A	G7417R105
LYB	LYONDELLBASELL INDUSTRIES N	20	$208K	0.0%	$57.51	+23.1%	Call	N53745100
STNE	STONECO LTD	3,400	$208K	0.0%	$61.18	—	COM CL A	G85158106
CMRC	BIGCOMMERCE HLDGS INC	3,600	$208K	0.0%	$66.45	0.0%	COM SER 1	08975P108
BOX	BOX INC	9,000	$207K	0.0%	$19.47	0.0%	CL A	10316T104
MET	METLIFE INC	34	$207K	0.0%	$37.01	+28.6%	Call	59156R108
AEO	AMERICAN EAGLE OUTFITTERS IN	7,000	$205K	0.0%	$22.31	0.0%	COM	02553E106
XLP	SELECT SECTOR SPDR TR	3,000	$205K	0.0%	$67.46	—	SBI CONS STPLS	81369Y308
STZ	CONSTELLATION BRANDS INC	900	$205K	0.0%	$180.83	+15.0%	CL A	21036P108
—	SUPERNOVA PARTNERS ACQUISITI	200	$202K	0.0%	—	—	Call	86846V108
GRPN	GROUPON INC	40	$202K	0.0%	—	—	Call	399473206
GTM	ZOOMINFO TECHNOLOGIES INC	4,140	$202K	0.0%	$50.23	0.0%	COM CL A	98980F104
GRPN	GROUPON INC	40	$202K	0.0%	—	—	Put	399473206
APPS	DIGITAL TURBINE INC	2,500	$201K	0.0%	$73.08	0.0%	COM NEW	25400W102
ENB	ENBRIDGE INC	5,500	$200K	0.0%	$24.25	+5.4%	COM	29250N105
—	SOS LIMITED	340	$169K	0.0%	$5.00	—	Put	83587W106
—	PREFERRED APT CMNTYS INC	16,300	$161K	0.0%	$9.88	—	COM	74039L103
CNX	CNX RES CORP	10,000	$147K	0.0%	$10.08	+33.4%	COM	12653C108
OXY/WS	OCCIDENTAL PETE CORP	11,601	$138K	0.0%	$11.90	—	*W EXP 08/03/202	674599162
OBDC	OWL ROCK CAPITAL CORPORATION	10,000	$138K	0.0%	$7.22	+10.7%	COM	69121K104
—	SOS LIMITED	23,200	$116K	0.0%	$5.00	—	SPNSORD ADS NEW	83587W106
RWT	REDWOOD TR INC	10,800	$112K	0.0%	$8.77	—	COM	758075402
—	SOS LIMITED	150	$75,000	0.0%	$5.00	—	Call	83587W106
—	NEW YORK MTG TR INC	16,500	$74,000	0.0%	$3.69	—	COM PAR $.02	649604501
KGC	KINROSS GOLD CORP	100	$67,000	0.0%	—	—	Put	496902404
—	WESTERN ASSET MTG CAP CORP	21,100	$67,000	0.0%	$3.18	—	COM	95790D105
—	INVESCO MORTGAGE CAPITAL INC	15,000	$60,000	0.0%	$4.00	—	COM	46131B100